SEC 13F Intelligence

Managers / Q3 2022

Bowling Portfolio Management LLC

CIK 0001322590 · 4030 SMITH ROAD SUITE 140, CINCINNATI, OH, 45209 · 513-871-7776

Reported Value
$364M
Q3 2022
Positions
183
Filings on Record
16
2019–present window
Filed
Oct 4, 2022
original filing

Summary

Bowling Portfolio Management LLC reported $364M in U.S.-listed holdings across 183 positions for Q3 2022.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q2 2022, the fund opened 22 new positions and exited 26.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+8.5%
Apple Computer
New / Exited
22 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $565MQ4 ’18Q1 ’19: $630MQ2 ’19: $611MQ2 ’19Q3 ’19: $597MQ4 ’19: $588MQ4 ’19Q1 ’20: $406MQ2 ’20: $468MQ2 ’20Q3 ’20: $447MQ4 ’20: $426MQ4 ’20Q1 ’21: $420MQ2 ’21: $448MQ2 ’21Q3 ’21: $445MQ4 ’21: $482MQ4 ’21Q1 ’22: $465MQ2 ’22: $397MQ2 ’22Q3 ’22: $364Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%Other: 5.2%ETP: 4.7%
  • Common Stock · 90.1% · $328M
  • Other · 5.2% · $19M
  • ETP · 4.7% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CICigna CorpNEW+6.5K6.5K+$2M$2M
ADPAutomatic Data ProcessingNEW+8.0K8.0K+$2M$2M
VRTXVertex Pharmaceuticals IncNEW+6.1K6.1K+$2M$2M
MOHMolina Healthcare IncNEW+4.9K4.9K+$2M$2M
SNPSSynopsys IncNEW+4.8K4.8K+$1M$1M
RGAReinsurance Group Of AmericaNEW+11.7K11.7K+$1M$1M
MCHPMicrochip Technology IncNEW+23.7K23.7K+$1M$1M
APHAmphenol CorpNEW+21.4K21.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COM8.53%$31M224.8K
2MSFTMicrosoft Corphistory →COM5.71%$21M89.2K
3GOOGLAlphabet Inc. Class ACOM4.33%$16M164.5K
4AMZNAmazon Inchistory →COM2.95%$11M95.1K
5Schwab U.S. Large-Cap ETFETF1.50%$5M129.2K
6BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.49%$5M20.3K
7PGProcter & Gamble Cohistory →COM1.45%$5M42.0K
8UNHUnitedhealth Group Inchistory →COM1.43%$5M10.3K
9ELVElevance Health Inchistory →COM1.37%$5M11.0K
10METAMeta Platforms Inc.history →COM1.37%$5M36.7K
11KLACKla Corphistory →COM1.26%$5M15.1K
12EXMOCExxon Mobil Corporationhistory →COM1.25%$5M52.0K
13CVSCVS Health Corphistory →COM1.25%$5M47.6K
14JNJJohnson & Johnsonhistory →COM1.25%$5M27.8K
15LPLALPL Financial Holdings Inchistory →COM1.22%$4M20.4K
16AVGOBroadcom Inchistory →COM1.18%$4M9.7K
17CHVChevron Corphistory →COM1.12%$4M28.5K
18KRKroger Cohistory →COM1.01%$4M83.9K
19MRKMerck & Co IncCOM1.00%$4M42.1K
20JPMJPMorgan Chase & CoCOM0.97%$4M33.8K
21AMGNAmgen IncCOM0.91%$3M14.7K
22LMTLockheed Martin CorpCOM0.88%$3M8.3K
23Utilities Sel SPDRETF0.87%$3M48.6K
24PCARPaccar IncCOM0.87%$3M38.1K
25COPConocophillipsCOM0.86%$3M30.5K
26HDHome Depot IncCOM0.84%$3M11.1K
27CDNSCadence Design Systems IncCOM0.81%$3M18.0K
28PHMPultegroup IncCOM0.78%$3M75.7K
29NOCNorthrop Grumman CorpCOM0.78%$3M6.0K
30MCKMckesson CorpCOM0.73%$3M7.8K
31Everest Re Group LtdCOM0.71%$3M9.9K
32HCAHCA Healthcare IncCOM0.71%$3M14.1K
33ADMArcher Daniels Midland CoCOM0.71%$3M32.0K
34RTXRaytheon Technologies CorpCOM0.70%$3M30.9K
35PFEPfizer IncCOM0.69%$3M57.5K
36BACBank Of America CorpCOM0.69%$3M83.0K
37AZOAutozone IncCOM0.64%$2M1.1K
38NUENucor CorpCOM0.64%$2M21.8K
39HIGHartford Financial ServiceCOM0.64%$2M37.5K
40MPCMarathon Petroleum CorpCOM0.61%$2M22.4K
41VVisa Inc.COM0.61%$2M12.5K
427HPHP IncCOM0.60%$2M88.0K
43PAGPenske Automotive GroupCOM0.60%$2M22.2K
44CDWCDW CorpCOM0.60%$2M13.9K
45METMetlife IncCOM0.59%$2M35.2K
46CBRECbre Group IncCOM0.58%$2M31.5K
47ANAutonation IncCOM0.58%$2M20.7K
48Broadridge Financial SolutionsCOM0.58%$2M14.5K
49ABBVAbbvie IncCOM0.57%$2M15.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$364M183Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$397M187Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$465M199Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$482M203Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$445M202Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$448M203Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$420M202Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$426M232Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$447M395Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$468M316Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$406M318May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$588M319Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$597M325Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$611M312Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$630M349Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$565M335Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.